中财网 中财网股票行情
思源电气(002028)基金持仓图
思源电气(002028)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30天弘中证电网设备主题指数-A 025832272.5847156.65280.35%42.04%
2026-06-30华夏能源革新A 003834240.6041623.80160.31%5.19%
2026-06-30永赢科技智选混合-A 022364237.7841135.93920.30%3.69%
2026-06-30汇添富新睿精选A 001816223.8238719.99360.29%9.35%
2026-06-30永赢科技驱动A 008919186.2732224.71040.24%7.13%
2026-06-30汇添富中盘价值精选A 009548170.0029410.00000.22%4.68%
2026-06-30广发新能源精选股票-A 015904163.5428292.29760.21%18.27%
2026-06-30永赢睿信混合-A 019431109.9419020.34720.14%2.57%
2026-06-30永赢锐见成长混合-A 02668461.3110606.63040.08%--
2026-06-30汇添富智能制造A 00580260.3710444.51200.08%3.38%
2026-06-30永赢稳健增强债券-A 01408860.0310385.19040.08%0.34%
2026-06-30富国稳健增长A 01062460.0010380.00000.08%1.92%
2026-06-30东方红启东三年持有 00898556.119706.97840.07%1.92%
2026-06-30中欧时代先锋A 00193855.009515.00000.07%1.01%
2026-06-30易方达高端制造A 00904951.908979.23600.07%1.07%
2026-06-30华夏新兴成长A 01068049.948639.62000.06%2.00%
2026-06-30中欧先进制造A 00481248.218340.67600.06%7.63%
2026-06-30永赢锐见进取混合-A 02271747.068141.38000.06%9.46%
2026-06-30易方达环保主题A 00185642.227304.06000.05%0.94%
2026-06-30汇添富中盘积极成长A 00806540.527010.20240.05%2.94%
2026-06-30汇添富价值领先混合 01282040.016921.03840.05%2.97%
2026-06-30汇添富碳中和主题混合-A 01314739.716870.59120.05%3.33%
2026-06-30永赢锐见先锋混合-A 02342039.566843.88000.05%5.81%
2026-06-30中欧潜力价值A 00181038.806712.40000.05%5.07%
2026-06-30富国均衡投资混合 02418837.006401.00000.05%1.18%
2026-06-30华夏数字经济龙头混合-A 01623736.646338.72000.05%3.30%
2026-06-30汇添富双鑫添利债券-A 00445136.006228.00000.05%0.50%
2026-06-30永赢产业机遇智选混合-A 02668032.685653.64000.04%59.18%
2026-06-30易方达智造优势A 01130032.445612.12000.04%1.44%
2026-06-30易方达产业升级A 01182230.415260.73960.04%1.27%
2026-06-30汇添富价值创造 00537930.005190.00000.04%0.96%
2026-06-30兴全合丰三年持有 00955630.005190.00000.04%1.25%
2026-06-30工银新材料新能源行业 00115830.005190.00000.04%2.60%
2026-06-30富国沪深300基本面精选A 01149829.995188.77160.04%11.81%
2026-06-30富国周期优势A 00576029.215052.74160.04%6.09%
2026-06-30华夏创新驱动A 01030528.174873.41000.04%1.74%
2026-06-30汇添富新能源精选混合-A 01787627.614776.53000.04%4.57%
2026-06-30鹏华新兴成长A 00986126.804637.12640.03%2.08%
2026-06-30鹏华汇智优选A 01089426.404567.20000.03%1.19%
2026-06-30易方达沪深300精选增强A 01073626.004498.00000.03%1.46%
2026-06-30汇添富沪深300基本面增强A 01085425.004324.16960.03%1.18%
2026-06-30长城环保主题A 00097724.984321.54000.03%7.65%
2026-06-30南方成长先锋A 00931824.444228.12000.03%0.69%
2026-06-30南方景气驱动A 00970423.364041.28000.03%2.49%
2026-06-30富国清洁能源产业A 00536823.043985.92000.03%9.11%
2026-06-30国富匠心精选混合-A 01198022.593908.07000.03%20.84%
2026-06-30汇添富先进制造混合-A 01450821.543726.42000.03%8.85%
2026-06-30华夏大盘精选A 00001121.313686.63000.03%0.70%
2026-06-30华夏科技龙头两年持有 01018019.383352.74000.02%2.17%
2026-06-30中欧均衡成长A 01067818.543207.42000.02%2.98%
2026-06-30汇添富盈鑫灵活配置A 00242018.153140.20960.02%4.51%
2026-06-30汇添富鑫享添利六个月持有A 01295118.003114.00000.02%0.19%
2026-06-30工银优质成长A 01008817.503027.50000.02%2.14%
2026-06-30华夏沪深300指数增强A 00101517.002941.00000.02%1.11%
2026-06-30汇添富成长精选A 01140116.622874.62000.02%0.82%
2026-06-30东方红优势精选 00171216.332825.09000.02%3.34%
2026-06-30鹏华双债加利A 00014316.202802.60000.02%0.30%
2026-06-30华泰柏瑞质量成长A 00852816.042774.92000.02%0.98%
2026-06-30南方益稳稳健增利债券-A 02493715.282643.21520.02%3.08%
2026-06-30富国碳中和混合-A 01704115.262639.98000.02%14.16%
2026-06-30华夏稳盛 00545015.112614.03000.02%1.73%
2026-06-30淳厚信睿核心精选A 00818615.092610.57000.02%0.89%
2026-06-30招商行业精选 00074615.002595.00000.02%0.80%
2026-06-30华夏中证电网设备主题ETF联接-A 02585614.772555.15800.02%1.20%
2026-06-30工银信息产业A 00026313.822391.17140.02%1.49%
2026-06-30工银景气优选A 01188413.102266.30000.02%3.12%
2026-06-30南方消费升级A 01088712.872226.51000.02%2.31%
2026-06-30东方中证A500指数增强-A 02354412.572174.61000.02%7.16%
2026-06-30博时新兴成长 05000912.502162.50000.02%0.48%
2026-06-30民生加银质量领先A 01065912.372140.01000.02%1.78%
2026-06-30富国价值优势A 00234012.002076.00000.02%1.95%
2026-06-30南方悦享稳健添利债券-A 02174611.351963.55000.01%1.91%
2026-06-30富国兴和混合-A 02571711.001903.00000.01%8.01%
2026-06-30汇添富成长领先混合-A 01355210.971897.81000.01%3.78%
2026-06-30建信环保产业A 00116610.931890.89000.01%4.30%
2026-06-30兴银收益增强A 00362810.901885.70000.01%1.02%
2026-06-30长江智能制造混合-A 01433910.801868.40000.01%3.34%
2026-06-30工银产业债A 00004510.761861.48000.01%0.29%
2026-06-30汇添富优质成长A 00939110.391796.93360.01%0.89%
2026-06-30博时第三产业成长 05000810.371794.01000.01%2.29%
2026-06-30富国稳健恒盛12个月持有期混合-A 01237310.091746.12360.01%3.49%
2026-06-30汇添富消费升级A 00640810.001730.00000.01%0.97%
2026-06-30永赢成长远航一年持有期混合-A 0150799.841702.32000.01%4.86%
2026-06-30博时裕富沪深300A 0500029.771689.41420.01%0.35%
2026-06-30南方创新驱动A 0099299.491642.04680.01%0.36%
2026-06-30民生加银研究精选 0012209.341615.82000.01%3.86%
2026-06-30泰康新机遇 0019109.201591.60000.01%1.00%
2026-06-30华夏经济转型 0022299.071569.11000.01%1.44%
2026-06-30华安事件驱动量化策略A 0021799.061567.38000.01%0.67%
2026-06-30广发优企精选A 0026249.041563.92000.01%2.41%
2026-06-30富国天盛 0006348.861532.78000.01%2.18%
2026-06-30平安添裕A 0087268.821525.86000.01%0.13%
2026-06-30南方科技创新A 0073408.591486.13920.01%0.72%
2026-06-30汇添富环保行业 0006968.191416.87000.01%0.98%
2026-06-30汇添富高质量成长精选2年持有 0104817.981381.35310.01%0.82%
2026-06-30汇添富品牌驱动六个月持有 0102987.871361.51000.01%1.17%
2026-06-30安信量化精选沪深300指数增强A 0039577.601314.80000.01%1.21%
2026-06-30永赢逸享债券-A 0212417.501297.50000.01%1.32%
2026-06-30华泰紫金泰盈A 0084047.351271.55000.01%4.82%
2026-06-30华泰柏瑞质量精选A 0104157.341268.95500.01%0.78%
2026-06-30民生加银城镇化A 0004087.161238.68000.01%2.98%
2026-06-30广发价值增长A 0118666.871188.51000.01%2.00%
2026-06-30汇添富价值成长均衡投资A 0112716.851185.69010.01%0.85%
2026-06-30汇添富消费精选两年持有A 0114186.001038.00000.01%0.50%
2026-06-30富国成长优选三年定开 0055495.921024.16000.01%2.43%
2026-06-30中庚小盘价值 0071305.851012.05000.01%0.82%
2026-06-30博时特许价值A 0500105.69984.37000.01%0.96%
2026-06-30长城成长先锋A 0100495.49949.77000.01%2.33%
2026-06-30鹏扬先进制造A 0105875.49949.77000.01%1.62%
2026-06-30海富通沪深300指数增强C 0045125.26909.98000.01%0.69%
2026-06-30摩根成长动力A 0000735.06875.38000.01%3.11%
2026-06-30长城久鼎A 0025425.01867.07600.01%3.14%
2026-06-30国富招瑞优选股票-A 0190795.00865.00000.01%3.74%
2026-06-30华夏科技成长 0068684.98861.54000.01%1.40%
2026-06-30国联新经济A 0013874.85839.05000.01%3.33%
2026-06-30中欧新能源主题混合-A 0257944.68809.64000.01%48.96%
2026-06-30易方达新丝路 0013734.64802.72000.01%0.23%
2026-06-30华泰柏瑞低碳经济智选混合-A 0151004.61797.53000.01%2.71%
2026-06-30国富均衡增长混合-A 0151374.61797.53000.01%4.87%
2026-06-30汇添富稳健汇盈一年持有 0104394.51780.23000.01%0.49%
2026-06-30华安现代生活 0082904.48775.04000.01%3.41%
2026-06-30华夏智胜优选混合-A 0213694.44768.12000.01%5.40%
2026-06-30天弘沪深300指数增强A 0085924.16719.68000.01%0.87%
2026-06-30中欧嘉泽 0054214.16719.68000.01%2.40%
2026-06-30中银新能源产业股票-A 0171324.13714.49000.01%13.04%
2026-06-30汇添富行业整合主题A 0053514.10709.30000.01%4.97%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156774.09707.57000.01%7.27%
2026-06-30长城远见成长混合-A 0165924.04698.92000.01%3.07%
2026-06-30富国高端制造行业A 0005133.99690.27000.01%0.80%
2026-06-30建信新能源A 0091473.97686.81000.01%0.27%
2026-06-30东方红中证竞争力指数A 0076573.90674.70000.00%1.41%
2026-06-30国富沪港深成长精选A 0016053.88671.58600.00%0.79%
2026-06-30华夏行业龙头 0054493.86667.78000.00%0.84%
2026-06-30鹏扬泓利A 0060593.71641.83000.00%0.17%
2026-06-30汇添富稳健收益A 0097363.60622.80000.00%1.66%
2026-06-30建信渤泰债券-A 0167153.43593.39000.00%0.66%
2026-06-30大成创新趋势A 0121843.38584.74000.00%1.27%
2026-06-30海富通成长甄选A 0096513.30570.90000.00%1.65%
2026-06-30安联中国精选混合-A 0219813.28567.44000.00%0.83%
2026-06-30广发逆向策略A 0007473.21555.33000.00%4.84%
2026-06-30中银智能制造A 0014763.12539.76000.00%0.38%
2026-06-30中欧嘉和三年持有期A 0092103.01520.73000.00%1.70%
2026-06-30泰康沪港深精选 0026533.00519.00000.00%3.47%
2026-06-30泰康沪港深价值优选 0035803.00519.00000.00%2.58%
2026-06-30华安核心优选A 0400112.99517.27000.00%1.03%
2026-06-30富国龙头优势A 0081382.98515.54000.00%1.03%
2026-06-30鹏华致远成长A 0114712.97513.81000.00%5.71%
2026-06-30招商安庆 0066502.94508.62000.00%1.54%
2026-06-30鹏扬中国优质成长A 0118372.87496.28510.00%1.22%
2026-06-30富国宝利增强A 0050782.84491.32000.00%0.08%
2026-06-30国富新机遇A 0020872.81486.13000.00%6.41%
2026-06-30华安碳中和主题混合-A 0159892.81486.13000.00%4.14%
2026-06-30汇添富进取成长混合-A 0152232.79482.67000.00%2.64%
2026-06-30招商沪深300指数增强A 0041902.76477.48000.00%1.06%
2026-06-30平安沪深300指数量化增强A 0051132.73472.29000.00%0.71%
2026-06-30招商能源转型混合-A 0138712.71469.38360.00%6.50%
2026-06-30招商碳中和主题混合-A 0163502.71468.83000.00%3.81%
2026-06-30东方红ESG可持续投资混合-A 0151022.60449.80000.00%2.03%
2026-06-30汇添富内需增长A 0075232.60449.80000.00%1.94%
2026-06-30中欧量化驱动A 0019802.58446.34000.00%0.66%
2026-06-30海富通成长领航混合-A 0124102.52435.96000.00%3.49%
2026-06-30东方红研究精选混合-A 0254282.41416.93000.00%9.92%
2026-06-30永赢惠添利 0057112.39413.47000.00%1.11%
2026-06-30中欧核心智选混合-A 0250582.37410.01000.00%3.63%
2026-06-30富国中证A500指数增强-A 0226762.37410.01000.00%0.65%
2026-06-30广发轮动配置 0001172.36408.28000.00%1.63%
2026-06-30华安MSCI中国A股指数增强 0400022.33403.09000.00%0.35%
2026-06-30大成高新技术产业A 0006282.30397.90000.00%0.04%
2026-06-30淳厚欣享一年持有A 0099312.22384.06000.00%0.53%
2026-06-30长城兴华优选一年定开混合-A 0123122.16373.68000.00%4.27%
2026-06-30永赢启航慧选混合-A 0254392.10363.30000.00%5.36%
2026-06-30博时优享回报混合-A 0157492.09361.57000.00%1.87%
2026-06-30鹏扬产业智选一年持有期混合-A 0152192.07358.11000.00%0.60%
2026-06-30民生加银均衡优选混合-A 0178682.04352.92000.00%4.01%
2026-06-30南方誉稳一年持有期混合-A 0146971.97340.81000.00%1.58%
2026-06-30华夏中证A500指数增强-A 0236191.96339.08000.00%1.41%
2026-06-30南方新能源产业趋势混合-A 0123541.95337.35000.00%0.56%
2026-06-30东方沪深300指数增强-A 0162041.94335.62000.00%10.15%
2026-06-30汇添富沪深300指数增强A 0055301.93333.89000.00%0.31%
2026-06-30民生加银周期优选A 0118881.93333.89000.00%9.12%
2026-06-30东方岳 0025451.92332.16000.00%10.44%
2026-06-30工银灵动价值A 0107441.91330.43000.00%0.64%
2026-06-30汇添富稳健添盈一年 0100451.90328.70000.00%0.53%
2026-06-30富国均衡成长三年持有期混合-A 0119211.88325.24000.00%0.67%
2026-06-30东方红锦弘甄选两年持有期混合 0145731.85320.05000.00%1.98%
2026-06-30国联成长先锋一年持有期混合-A 0139161.81313.13000.00%3.42%
2026-06-30中欧添瑞债券-A 0262041.74301.02000.00%--
2026-06-30汇添富稳颐优选债券-A 0249951.61278.53000.00%2.72%
2026-06-30鹏华沪深300指数增强A 0058701.58273.34000.00%0.16%
2026-06-30东方新思路A 0013841.50259.50000.00%4.96%
2026-06-30汇添富双享增利债券-A 0185861.50259.50000.00%0.10%
2026-06-30广发睿合混合-A 0147341.49257.77000.00%0.99%
2026-06-30南方誉盈一年持有期混合-A 0140941.48256.04000.00%1.35%
2026-06-30鹏扬产业趋势一年持有期混合-A 0142031.48256.04000.00%1.00%
2026-06-30摩根中证A500指数增强-A 0238691.48256.04000.00%0.68%
2026-06-30鹏华环保产业 0004091.46252.58000.00%0.17%
2026-06-30建信稳定得利A 0008751.40242.20000.00%0.16%
2026-06-30交银核心资产A 0062021.37237.01000.00%4.17%
2026-06-30工银生态环境A 0012451.37237.01000.00%0.10%
2026-06-30交银核心资产混合-C 0205231.37237.01000.00%--
2026-06-30银华新能源新材料量化A 0050371.36235.28000.00%0.40%
2026-06-30天弘中证科技100指数增强A 0102021.35233.60190.00%0.63%
2026-06-30中银沪深300指数增强A 0048811.34231.82000.00%0.37%
2026-06-30博时价值增长 0500011.33230.09000.00%0.12%
2026-06-30大成成长回报六个月持有A 0124731.28221.44000.00%0.84%
2026-06-30天弘中证高端装备制造指数增强-A 0122121.28221.44000.00%1.64%
2026-06-30东方红招盈甄选一年持有A 0098061.27219.71000.00%0.96%
2026-06-30汇添富沪深300指数量化增强-A 0253781.25216.25000.00%1.14%
2026-06-30汇添富创新成长混合-A 0166261.21209.33000.00%0.49%
2026-06-30华泰柏瑞量化优选 0008771.21209.33000.00%0.31%
2026-06-30大成睿裕六个月持有A 0088711.15198.95000.00%3.06%
2026-06-30银华多元回报一年持有 0124341.15198.95000.00%0.22%
2026-06-30鹏扬景泰成长A 0053521.13195.49000.00%1.29%
2026-06-30工银瑞信远见共赢混合-A1 0196171.10190.30000.00%4.03%
2026-06-30长城均衡优选A 0106021.10190.30000.00%0.87%
2026-06-30博时创业成长A 0500141.04179.92000.00%0.94%
2026-06-30长城均衡成长混合-A 0193671.04179.92000.00%2.98%
2026-06-30安信中证A500指数增强-A 0235011.00173.00000.00%0.88%
2026-06-30华泰柏瑞量化驱动A 0010741.00173.00000.00%0.43%
2026-06-30红塔红土盛丰混合-A 0137331.00173.00000.00%1.41%
2026-06-30银华稳健增长一年持有 0114051.00173.00000.00%0.20%
2026-06-30天弘价值成长混合-A 0264900.95164.35000.00%--
2026-06-30西部利得绿色能源混合-A 0159270.94162.62000.00%26.54%
2026-06-30易方达科鑫量化选股股票-A 0227540.92159.16000.00%0.13%
2026-06-30中欧嘉益一年持有A 0117080.90156.14980.00%0.80%
2026-06-30广发沪深300指数量化增强-A 0257050.85147.05000.00%0.58%
2026-06-30华泰柏瑞量化增强A 0001720.83143.59000.00%0.10%
2026-06-30博时汇悦回报 0068130.83143.59000.00%1.98%
2026-06-30东方红新兴成长混合-A 0195350.82141.86000.00%3.85%
2026-06-30东方红共赢甄选一年持有期混合-A 0168340.81140.13000.00%1.12%
2026-06-30汇添富中证A500指数量化增强-A 0257110.81140.13000.00%--
2026-06-30永赢汇享债券-A 0213450.80138.40000.00%2.37%
2026-06-30招商安弘灵活配置 0022710.79136.67000.00%1.63%
2026-06-30工银双玺6个月持有A 0110910.77133.21000.00%0.07%
2026-06-30华夏智胜价值成长A 0028710.77133.21000.00%0.25%
2026-06-30南方沪深300增强A 0090590.77133.21000.00%0.50%
2026-06-30汇安沪深300指数增强A 0038840.76131.48000.00%1.17%
2026-06-30易方达瑞享I 0014370.76131.48000.00%0.02%
2026-06-30汇添富保鑫A 0031890.75129.75000.00%0.78%
2026-06-30广发沪深300指数增强A 0060200.75129.75000.00%0.22%
2026-06-30摩根创新商业模式A 0055930.75128.91960.00%1.36%
2026-06-30汇添富300安中动态策略A 0003680.70121.10000.00%0.16%
2026-06-30汇添富稳健回报债券-A 0188300.70121.10000.00%0.81%
2026-06-30汇添富低碳投资一年持有期混合-A 0145220.70121.10000.00%1.19%
2026-06-30东方红领先精选A 0012020.68117.64000.00%1.03%
2026-06-30国富鑫享价值混合-A 0141510.66114.18000.00%4.59%
2026-06-30易方达产业优选混合-A 0258240.65112.45000.00%0.09%
2026-06-30永赢汇欣混合-A 0259970.65112.45000.00%0.74%
2026-06-30汇添富稳健睿选一年持有A 0111180.64110.72000.00%0.40%
2026-06-30南方安睿 0046480.63108.99000.00%5.72%
2026-06-30华泰柏瑞量化智慧A 0012440.62107.26000.00%0.14%
2026-06-30长安产业精选A 0004960.61105.53000.00%2.96%
2026-06-30国联安鑫隆A 0040830.60103.80000.00%0.30%
2026-06-30交银鸿光一年持有A 0112560.60103.80000.00%0.35%
2026-06-30易方达远见成长A 0101150.59102.07000.00%0.02%
2026-06-30富国致弘量化选股股票-A 0189710.59102.07000.00%3.38%
2026-06-30华泰保兴中证A500指数增强-A 0235160.58100.34000.00%5.78%
2026-06-30中欧磐固债券-A 0194170.58100.34000.00%0.01%
2026-06-30交银鸿宁三个月持有期债券-A 0265180.5798.61000.00%0.15%
2026-06-30南方宝升A 0108790.5595.15000.00%0.27%
2026-06-30博时价值增长2号 0502010.5493.42000.00%0.12%
2026-06-30易方达先锋成长混合-A 0118910.5391.69000.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.5289.96000.00%0.88%
2026-06-30博时荣泰灵活配置混合 0099670.5289.96000.00%1.67%
2026-06-30淳厚添益增强债券-A 0174980.5086.50000.00%1.06%
2026-06-30国联安鑫汇A 0041290.5086.50000.00%0.28%
2026-06-30银华万物互联 0021610.5086.50000.00%1.50%
2026-06-30东方红价值精选A 0027830.4984.77000.00%0.55%
2026-06-30华夏回报A 0020010.4984.77000.00%0.01%
2026-06-30银华中证A500指数增强-A 0239320.4883.04000.00%0.27%
2026-06-30东方红中证A500指数增强-A 0248160.4781.31000.00%0.84%
2026-06-30汇添富稳健欣享一年持有 0108690.4781.31000.00%0.25%
2026-06-30招商境远 0022490.4679.58000.00%0.83%
2026-06-30富国均衡配置混合-A 0244310.4679.58000.00%0.58%
2026-06-30汇添富稳健盈和一年持有 0115620.4577.85000.00%0.47%
2026-06-30交银中证A500指数-A 0230220.4476.12000.00%0.44%
2026-06-30汇添富增益回报债券-A 0265010.4476.12000.00%--
2026-06-30南方专精特新混合-A 0141890.4374.39000.00%0.37%
2026-06-30华泰柏瑞量化创享A 0101370.4272.66000.00%0.35%
2026-06-30鑫元行业轮动A 0059490.4272.66000.00%9.36%
2026-06-30易方达中盘成长 0058750.4170.98190.00%0.01%
2026-06-30南方利淘A 0011830.4170.93000.00%0.32%
2026-06-30华宝新价值 0013240.4069.20000.00%0.25%
2026-06-30长安鑫益增强A 0021460.4069.20000.00%0.17%
2026-06-30英大睿盛A 0037130.4069.20000.00%0.96%
2026-06-30银华多元机遇 0099600.4069.20000.00%0.11%
2026-06-30永赢鑫盛A 0110040.4069.20000.00%0.24%
2026-06-30华夏安泰对冲策略3个月定开 0088560.3967.47000.00%0.26%
2026-06-30财通中证ESG100指数增强A 0000420.3865.74000.00%1.97%
2026-06-30建信精工制造指数增强 0013970.3865.74000.00%0.94%
2026-06-30天弘沪深300ETF联接A 0009610.3865.74000.00%0.02%
2026-06-30景顺长城稳健增益债券-A 0168690.3865.74000.00%0.01%
2026-06-30易方达中证1000指数量化增强-A 0170940.3865.74000.00%0.10%
2026-06-30招商上证综合指数增强-A 0183830.3865.74000.00%1.66%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203580.3662.28000.00%0.04%
2026-06-30招商社会责任混合-A 0183090.3662.28000.00%0.16%
2026-06-30易方达量化策略A 0022160.3662.28000.00%0.63%
2026-06-30广发成长优选 0002140.3662.28000.00%0.31%
2026-06-30建信兴利A 0025850.3560.55000.00%3.05%
2026-06-30宏利盛享债券-A 0251190.3458.82000.00%--
2026-06-30银华兴盛 0062510.3357.09000.00%1.55%
2026-06-30海富通中证A500指数增强-A 0233670.3255.36000.00%0.13%
2026-06-30华泰柏瑞优势领航A 0101220.3255.36000.00%0.27%
2026-06-30海富通研究精选C 0065560.3255.36000.00%2.97%
2026-06-30广发多策略 0017630.3255.36000.00%0.11%
2026-06-30国投瑞银和景180天持有期债券-A 0203070.3153.63000.00%0.19%
2026-06-30南方宝顺A 0108810.3153.63000.00%0.13%
2026-06-30银华稳健增利A 0052600.3153.63000.00%0.52%
2026-06-30中银核心精选混合-A 0127060.3051.90000.00%0.26%
2026-06-30汇添富弘悦回报混合-A 0222760.2950.17000.00%1.40%
2026-06-30广发制造智选股票-A 0235240.2950.17000.00%0.58%
2026-06-30华夏网购精选A 0028370.2950.17000.00%0.24%
2026-06-30安信均衡成长18个月持有A 0118560.2950.17000.00%0.40%
2026-06-30博时量化价值A 0059600.2848.44000.00%1.02%
2026-06-30新华沪深300指数增强A 0052480.2848.44000.00%0.58%
2026-06-30南方瑞景混合-A 0250730.2848.44000.00%0.20%
2026-06-30汇添富远景成长一年持有期混合-A 0176080.2848.44000.00%0.87%
2026-06-30汇添富优选价值混合-A 0211980.2746.71000.00%2.33%
2026-06-30兴全中证沪港深300指数增强-A 0232030.2746.71000.00%1.37%
2026-06-30南方创新精选一年定期A 0096810.2746.71000.00%0.07%
2026-06-30长城中国智造A 0018800.2746.71000.00%0.33%
2026-06-30长城久益灵活配置A 0025430.2746.71000.00%0.64%
2026-06-30国富焦点驱动灵活配置A 0000650.2644.98000.00%1.10%
2026-06-30汇添富增强回报债券-A 0234550.2644.98000.00%0.41%
2026-06-30南方价值臻选A 0124260.2543.25000.00%0.17%
2026-06-30宏利宏达A 0005070.2543.25000.00%0.91%
2026-06-30长安裕腾A 0055880.2543.25000.00%3.97%
2026-06-30华宝量化对冲A 0007530.2339.79000.00%0.16%
2026-06-30华夏鼎泓A 0076660.2339.79000.00%0.02%
2026-06-30交银可转债A 0073160.2339.79000.00%0.38%
2026-06-30宏利集享债券-A 0249620.2339.79000.00%0.81%
2026-06-30国联安沪深300指数增强-A 0202200.2339.79000.00%0.12%
2026-06-30汇添富添添乐双鑫债券-A 0191760.2339.79000.00%0.37%
2026-06-30招商创业板指数增强-A 0129000.2339.79000.00%0.17%
2026-06-30同泰同欣混合-A 0136570.2238.06000.00%0.44%
2026-06-30东海科技动力A 0074390.2238.06000.00%4.81%
2026-06-30长城价值优选A 0082600.2136.33000.00%0.66%
2026-06-30华夏回报2号 0020210.2136.33000.00%0.01%
2026-06-30华宝安润六个月持有期债券-A 0259990.2136.33000.00%--
2026-06-30交银鸿信一年持有期混合-A 0128330.2136.33000.00%0.35%
2026-06-30永赢丰享90天持有期债券-A 0264050.2034.60000.00%--
2026-06-30南方鑫悦15个月持有期混合-A 0165530.1932.87000.00%0.27%
2026-06-30南方改革机遇 0011810.1932.87000.00%0.06%
2026-06-30东海产业优选混合-A 0246780.1932.87000.00%14.41%
2026-06-30鹏扬品质精选混合-A 0135750.1729.41000.00%0.76%
2026-06-30东方红中证全指指数增强-A 0259110.1627.68000.00%0.50%
2026-06-30中银中证A500指数增强-A 0236680.1627.68000.00%1.75%
2026-06-30易方达中证A500指数量化增强-A 0260930.1627.68000.00%0.14%
2026-06-30华夏时代领航两年持有期混合-A 0144100.1627.68000.00%0.49%
2026-06-30东方红安盈甄选一年持有A 0126830.1525.95000.00%0.43%
2026-06-30东方新策略A 0013180.1424.22000.00%0.70%
2026-06-30银华多元视野 0023070.1424.22000.00%0.38%
2026-06-30同泰沪深300量化增强A 0129110.1424.22000.00%0.80%
2026-06-30景顺长城景颐裕利债券-A 0187360.1424.22000.00%0.01%
2026-06-30中银新回报A 0001900.1322.49000.00%0.04%
2026-06-30英大中证ESG120策略指数-A 0128540.1322.49000.00%0.36%
2026-06-30银华新材料混合-A 0188210.1322.49000.00%0.82%
2026-06-30富国MSCI中国A股国际通增强A 0060340.1322.49000.00%0.11%
2026-06-30海富通致远量化选股股票-A 0234040.1322.49000.00%1.42%
2026-06-30博时裕益灵活配置 0002190.1220.76000.00%0.15%
2026-06-30博时研究慧选A 0121530.1220.76000.00%0.07%
2026-06-30民生加银中证A500指数-A 0230420.1220.76000.00%1.51%
2026-06-30天弘中证A500ETF联接-A 0224280.1119.03000.00%0.03%
2026-06-30博时沪深300指数增强A 0108720.1119.03000.00%0.42%
2026-06-30红土创新稳健A 0067000.1119.03000.00%0.21%
2026-06-30华夏鼎融A 0033010.1119.03000.00%0.02%
2026-06-30广发睿智两年持有期混合-A 0136160.1017.30000.00%0.04%
2026-06-30东财中证高端装备制造指数增强-E 0209870.1017.30000.00%1.44%
2026-06-30安信稳健阿尔法定开A 0052800.1017.30000.00%1.13%
2026-06-30长城中证A500指数-A 0227620.1017.30000.00%1.15%
2026-06-30鹏扬均衡成长混合-A 0177020.1017.30000.00%1.91%
2026-06-30东财中证高端装备制造指数增强A 0116670.1017.30000.00%0.33%
2026-06-30南方誉享一年持有A 0110640.1017.30000.00%0.06%
2026-06-30招商沪港深科技创新A 0042660.1017.30000.00%0.36%
2026-06-30中银远见成长混合-A 0140490.0915.57000.00%1.15%
2026-06-30鹏扬合利债券-A 0241320.0915.57000.00%0.21%
2026-06-30永赢沪深300指数增强-A 0245760.0915.57000.00%0.21%
2026-06-30海富通安益对冲C 0088300.0915.57000.00%1.02%
2026-06-30华宝安睿债券-A 0238020.0915.57000.00%0.03%
2026-06-30国联沪深300指数增强-A 0223090.0813.84000.00%0.05%
2026-06-30嘉实新添辉定开A 0050880.0813.84000.00%0.26%
2026-06-30华安稳健回报A 0000720.0813.84000.00%0.15%
2026-06-30广发对冲套利 0009920.0813.84000.00%0.29%
2026-06-30永赢中证A500指数增强-A 0233050.0813.84000.00%0.23%
2026-06-30鹏华智投800混合-A 0196000.0813.84000.00%3.12%
2026-06-30东方红汇裕债券-A 0260550.0813.84000.00%0.11%
2026-06-30银华行业轮动 0063020.0712.11000.00%0.17%
2026-06-30华夏睿磐泰茂A 0047200.0712.11000.00%0.09%
2026-06-30华夏睿磐泰盛 0036970.0610.38000.00%0.16%
2026-06-30民生加银量化中国A 0024490.0610.38000.00%0.17%
2026-06-30东海领航精选3个月持有期混合-A 0259850.0610.38000.00%1.33%
2026-06-30易方达中证科技50ETF联接-A 0127170.0610.38000.00%0.11%
2026-06-30天弘沪深300指数量化增强-A 0248550.058.65000.00%0.74%
2026-06-30南方永元一年持有期债券-A 0123990.058.65000.00%0.05%
2026-06-30富国消费服务混合-A 0273110.058.65000.00%--
2026-06-30长江中证A500指数增强-A 0243520.058.65000.00%0.17%
2026-06-30长江沪深300指数增强A 0115450.058.65000.00%0.12%
2026-06-30海富通添合收益债券-A 0241150.058.65000.00%0.10%
2026-06-30景顺长城四季金利A 0001810.046.92000.00%0.00%
2026-06-30鹏扬景科A 0084990.046.92000.00%0.38%
2026-06-30博时数字经济A 0120820.046.92000.00%0.01%
2026-06-30博时中证800指数增强-A 0236160.046.92000.00%0.31%
2026-06-30大成中证800指数增强-A 0247150.046.92000.00%0.49%
2026-06-30浦银中证A50指数增强-A 0212560.046.92000.00%0.11%
2026-06-30东方红中证500指数增强-A 0211750.046.92000.00%0.17%
2026-06-30建信中证A500指数增强-A 0233030.046.92000.00%0.36%
2026-06-30东方红汇诚债券-A 0253030.046.92000.00%0.08%
2026-06-30银华专精特新量化优选股票-A 0146680.046.92000.00%0.08%
2026-06-30招商上证科创板综合价格指数增强-A 0246340.046.92000.00%0.01%
2026-06-30招商中证A500指数增强-A 0226700.046.92000.00%0.03%
2026-06-30银华华证ESG领先指数 0131740.035.19000.00%0.32%
2026-06-30银华远兴一年持有 0108160.035.19000.00%0.04%
2026-06-30民生加银中证全指指数增强-A 0231190.035.19000.00%0.74%
2026-06-30华泰柏瑞量化收益 0010730.035.19000.00%0.22%
2026-06-30博时回报灵活配置 0500220.035.19000.00%0.01%
2026-06-30财通资管鑫锐A 0049000.035.19000.00%0.97%
2026-06-30交银鸿福六个月持有A 0108900.035.19000.00%0.17%
2026-06-30汇添富稳健添益一年持有期 0102190.035.19000.00%0.01%
2026-06-30建信润利增强A 0065000.035.19000.00%0.33%
2026-06-30华夏鼎润A 0109790.023.46000.00%0.02%
2026-06-30华夏瑞享回报混合-A 0244430.023.46000.00%0.06%
2026-06-30华安产业趋势混合-A 0149870.023.46000.00%0.02%
2026-06-30长城智盈添益债券-A 0201810.023.46000.00%0.02%
2026-06-30博时成长回报混合-A 0140360.023.46000.00%0.01%
2026-06-30富荣沪深300增强A 0047880.023.46000.00%0.00%
2026-06-30富国量化对冲策略三个月持有A 0088350.023.46000.00%0.14%
2026-06-30华泰柏瑞量化创优 0043940.023.46000.00%0.02%
2026-06-30广发东财大数据精选A 0028020.023.46000.00%0.09%
2026-06-30华宝中证500指数增强A 0056070.023.46000.00%0.09%
2026-06-30华宝新活力 0031540.023.46000.00%0.07%
2026-06-30华泰柏瑞研究精选A 0079680.023.46000.00%0.01%
2026-06-30富国中证1000优选股票-A 0170380.023.46000.00%0.10%
2026-06-30易方达悦安一年持有A 0112980.023.46000.00%0.02%
2026-06-30天弘中证新能源指数增强-A 0123280.011.83380.00%0.02%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.011.73000.00%0.03%
2026-06-30中欧国证2000指数增强-A 0186630.011.73000.00%0.03%
2026-06-30大成竞争优势混合-C 0184130.011.73000.00%0.00%
2026-06-30大成策略回报混合-C 0182250.011.73000.00%0.00%
2026-06-30大成投资严选六月持有A 0118340.011.73000.00%0.00%
2026-06-30大成致远优势一年持有期混合-A 0134630.011.73000.00%0.01%
2026-06-30大成睿享A 0082690.011.73000.00%0.00%
2026-06-30博时研究回报混合-A 0149130.011.73000.00%0.15%
2026-06-30博时稳合一年持有期混合-A 0197120.011.73000.00%0.01%
2026-06-30国联高质量成长混合-A 0125230.011.73000.00%0.01%
2026-06-30国投瑞银和兴债券-A 0213600.011.73000.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.011.73000.00%0.02%
2026-06-30汇添富安鑫智选A 0017960.011.73000.00%0.04%
2026-06-30华夏中证AH经济蓝筹A 0075050.011.73000.00%0.05%
2026-06-30华夏鼎源A 0089470.011.73000.00%0.05%
2026-06-30招商金安成长严选 0121230.011.38400.00%0.00%
2026-06-30交银创新领航 0089550.011.14180.00%0.00%
2026-06-30博时稳健增利债券-A 0182770.010.89960.00%0.00%
2026-06-30博时恒乐债券-A 0148460.000.67470.00%0.00%

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